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FCF yield

Free Cash Flow & FCF Yield
June 2, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
March 24, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

Free Cash Flow Yield Climbs Through 11/25/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 11/25/22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 10, 20220Comments

ICYMI: 5 Most Understated and Overstated Earnings in the S&P 500, Sector & Industry Fundamentals Update, Fundamental Trends for the S&P 500 & Sectors, & June’s #1 SumZero Rankings

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 27, 20220Comments

ICYMI: New Long Idea, 2 New Sell Ideas, the S&P 500’s Most Understated and Overstated EPS, Updated Fundamental Trends for the S&P 500 & Sectors, the Fall of Tesla’s Shares Explained, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Matt Shuler, Investment Analyst II
ICYMI
April 1, 20220Comments

ICYMI: Our Core Values, Danger Zone Pick, Updated Fundamental Trends in the S&P 500 & Sectors, Meme Stocks Return, 4 Good Stocks in a Bad Market & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels, one of our quarterly series on fundamental market and sector trends.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels

Cash flows rose faster than stock prices as the S&P 500's free cash flow yield rose to its highest level since 12/31/18.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
November 24, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
by Matt Shuler, Investment Analyst II
ICYMI
August 27, 20210Comments

ICYMI: 2Q21 Fundamental Trends in the S&P 500 & Sectors, The First New Value Factor in 25 Years, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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